Scheme

Motilal Oswal BSE Select IPO ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 45.4696 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Nov 2025
Fund managers
Mr. Swapnil Mayekar (since 17 Nov 2025), Mr. Dishant Mehta (since 17 Nov 2025)
Benchmark
BSE Select IPO Total Return Index
Portfolio turnover
1.12
Exit load
Entry Load: Nil Exit Load : Nil For Debt component Mr. Rakesh Shetty Managing this fund since 17th November, 2025. He has a rich experience of more than 14+ years Fund Manager Mr. Swapnil Mayekar Managing this fund since 17th November, 2025. He has more than 20+ years of rich experience. Associate Fund Manager Mr. Dishant Mehta Managing this fund since 17th November, 2025. He has more than 14+ yea

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Ltd5.8%
Tata Motors Ltd5.5%
One 97 Communications Ltd5.5%
PB Fintech Ltd5.2%
Jio Financial Services Ltd4.4%
FSN E-Commerce Ventures Ltd3.6%
Swiggy Ltd3%
Sona BLW Precision Forgings Ltd2.8%
Lodha Developers Ltd2.7%
Ather Energy Ltd2.5%

Sectors

Private65.8%
Financial Services29.8%
Consumer Services20.4%
Capital Goods15.7%
Automobile And Auto Components9.9%
Tata8.1%
Mukesh Ambani4.4%
Siemens - MNC2.2%
Wadhawan2.1%